State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

CHEROKEE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136953 20120130 CHEROKEE CITY TREASURER 514.00
COMPENSATING USE TAX 670 00142933 20120227 CHEROKEE CITY TREASURER 711.07
COMPENSATING USE TAX 670 00149524 20120328 CHEROKEE CITY TREASURER 588.86
COMPENSATING USE TAX 670 00156662 20120430 CHEROKEE CITY TREASURER 505.38
COMPENSATING USE TAX 670 00162949 20120530 CHEROKEE CITY TREASURER 1,262.73
COMPENSATING USE TAX 670 00168195 20120628 CHEROKEE CITY TREASURER 615.04
COMPENSATING USE TAX 670 00173479 20120727 CHEROKEE CITY TREASURER 413.85
COMPENSATING USE TAX 670 00178423 20120830 CHEROKEE CITY TREASURER 455.61
COMPENSATING USE TAX 670 00187984 20120927 CITY OF CHEROKEE 929.22
COMPENSATING USE TAX 670 00196091 20121030 CITY OF CHEROKEE 644.74
COMPENSATING USE TAX 670 00202434 20121129 CITY OF CHEROKEE 912.07
COMPENSATING USE TAX 670 00208763 20121224 CITY OF CHEROKEE 609.98
*********************************** TOTAL COMPENSATING USE TAX 8,162.55
FEDERAL AID - ADJ GEN (EMER PREP) 034 00024264 20120703 CHEROKEE CITY TREASURER 22,312.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 00025102 20120802 CHEROKEE CITY TREASURER 84,940.20
FEDERAL AID - ADJ GEN (EMER PREP) 034 00026711 20120919 CITY OF CHEROKEE 105,097.30
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 212,350.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00074071 20121113 CITY OF CHEROKEE 496.75
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 496.75
LOCAL ALCOHOLIC LIQUOR 670 00145322 20120307 CHEROKEE CITY TREASURER 672.09
LOCAL ALCOHOLIC LIQUOR 670 00165907 20120614 CHEROKEE CITY TREASURER 587.29
LOCAL ALCOHOLIC LIQUOR 670 00182046 20120918 CITY OF CHEROKEE 739.67
LOCAL ALCOHOLIC LIQUOR 670 00206662 20121214 CITY OF CHEROKEE 598.03
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,597.08
LOCAL SALES TAX 670 00136954 20120130 CHEROKEE CITY TREASURER 3,935.16
LOCAL SALES TAX 670 00142934 20120227 CHEROKEE CITY TREASURER 3,829.13
LOCAL SALES TAX 670 00149525 20120328 CHEROKEE CITY TREASURER 4,003.05
LOCAL SALES TAX 670 00156663 20120430 CHEROKEE CITY TREASURER 3,534.48
LOCAL SALES TAX 670 00162950 20120530 CHEROKEE CITY TREASURER 4,180.98
LOCAL SALES TAX 670 00168196 20120628 CHEROKEE CITY TREASURER 3,877.84
LOCAL SALES TAX 670 00173480 20120727 CHEROKEE CITY TREASURER 3,887.60
LOCAL SALES TAX 670 00178424 20120830 CHEROKEE CITY TREASURER 4,226.83
LOCAL SALES TAX 670 00187983 20120927 CITY OF CHEROKEE 3,622.10
LOCAL SALES TAX 670 00196090 20121030 CITY OF CHEROKEE 4,310.49
LOCAL SALES TAX 670 00202435 20121129 CITY OF CHEROKEE 4,293.03
LOCAL SALES TAX 670 00208764 20121224 CITY OF CHEROKEE 3,603.98
*********************************** TOTAL LOCAL SALES TAX 47,304.67
SPECIAL HIGHWAY 670 00135002 20120120 CHEROKEE CITY TREASURER 4,679.20
SPECIAL HIGHWAY 670 00154176 20120419 CHEROKEE CITY TREASURER 4,455.73
SPECIAL HIGHWAY 670 00171009 20120719 CHEROKEE CITY TREASURER 4,691.69
SPECIAL HIGHWAY 670 00193974 20121019 CITY OF CHEROKEE 4,696.99
*********************************** TOTAL SPECIAL HIGHWAY 18,523.61
************************GRAND TOTAL 289,434.66